TPSF

Texas Permanent School Fund Portfolio holdings

AUM $3.07B
1-Year Est. Return 8.27%
This Quarter Est. Return
1 Year Est. Return
+8.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.73B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,540
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$9.68M
3
+$3.98M
4
NLSN
Nielsen Holdings plc
NLSN
+$3.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.72M

Top Sells

1
+$33.3M
2
+$14.1M
3
+$10.9M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$10M
5
XOM icon
Exxon Mobil
XOM
+$7.88M

Sector Composition

1 Financials 14.84%
2 Technology 13.5%
3 Healthcare 12.13%
4 Industrials 11.79%
5 Consumer Discretionary 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$2.73M 0.03%
109,215
-4,629
727
$2.73M 0.03%
86,921
-8,261
728
$2.73M 0.03%
69,383
-3,851
729
$2.72M 0.03%
175,720
-12,340
730
$2.72M 0.03%
59,003
-1,638
731
$2.71M 0.03%
48,392
-3,818
732
$2.71M 0.03%
99,722
-6,034
733
$2.71M 0.03%
57,443
-1,639
734
$2.7M 0.03%
35,427
-1,920
735
$2.7M 0.03%
52,876
-1,650
736
$2.7M 0.03%
69,080
-2,523
737
$2.69M 0.03%
61,095
+24,818
738
$2.69M 0.03%
62,566
-3,530
739
$2.69M 0.03%
28,512
-4,778
740
$2.69M 0.03%
6,742
-398
741
$2.69M 0.03%
62,890
-4,377
742
$2.67M 0.03%
84,074
-4,897
743
$2.65M 0.03%
33,223
-1,852
744
$2.65M 0.03%
97,462
-3,027
745
$2.65M 0.03%
125,157
-7,380
746
$2.64M 0.03%
115,670
-6,026
747
$2.64M 0.03%
80,402
-4,533
748
$2.64M 0.03%
104,143
-6,330
749
$2.63M 0.03%
104,966
-5,530
750
$2.63M 0.03%
68,259
-2,862
28 29
30
31 32